GFFFX | JCAPX | GFFFX / JCAPX | |
Total Expense Ratio | 0.40 | 0.59 | 68% |
Annual Report Gross Expense Ratio | 0.40 | 0.59 | 68% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 18.862 | 18.719 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 340B | 23.6B | 1,441% |
Annual Yield % from dividends | 0.51 | 0.11 | 450% |
Returns for 1 year | 17.86 | 12.92 | 138% |
Returns for 3 years | 64.15 | 75.08 | 85% |
Returns for 5 years | 49.78 | 40.92 | 122% |
Returns for 10 years | 106.69 | 104.48 | 102% |